Tootsie Roll Industries
138 hedge funds and large institutions have $444M invested in Tootsie Roll Industries in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.54% less ownership
Funds ownership: 57.21% → 56.67% (-0.54%)
5% less capital invested
Capital invested by funds: $466M → $444M (-$22.4M)
1% less funds holding
Funds holding: 140 → 138 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
27% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$4.43M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$3.77M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.13M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.96M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.91M |
| 2 |
RA
Royce & Associates
New York
|
-$3.26M |
| 3 |
Morgan Stanley
New York
|
-$2.14M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.89M |
| 5 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$1.79M |
TR Hedge Fund Activity: Q3 2013 in Review
138 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2013, worth a combined $444M — down 4.8% from $466M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TR and 12 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 35 added.
The largest buyer was 1832 Asset Management, adding an estimated $4.43M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.91M.
- 138 institutional investors held Tootsie Roll Industries (TR) as of Q3 2013, down from 140 in Q2 2013.
- Funds reported $444M of Tootsie Roll Industries stock for Q3 2013, down 4.8% quarter-over-quarter.
- 12 funds opened new Tootsie Roll Industries positions in Q3 2013 and 14 closed out, a net change of -2 holders.
- The largest Tootsie Roll Industries buyer in Q3 2013 was 1832 Asset Management, an estimated $4.43M added.
- The largest Tootsie Roll Industries seller in Q3 2013 was T. Rowe Price Associates, an estimated $7.91M sold.
Based on aggregated 13F filings for Q3 2013.